Adage Capital Partners Gp, L.L.C. Everest Re Group LTD Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Everest Re Group LTD stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 41,681 shares of RE stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,681

Previous 122,581 66.0%

Holding current value

$15.5 Million

Previous $45.4 Million 66.0%

% of portfolio

0.03%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-80,900 Reduced 66.0%	41,681 $15.5 Million
Q1 2024 May 15, 2024	SELL	N/A	-29,600 Reduced 19.45%	122,581 $45.4 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-51,000 Reduced 25.1%	152,181 $56.4 Million
Q3 2023 Nov 14, 2023	SELL	$339.63 - $370.7 $50.8 Million - $55.4 Million	-149,500 Reduced 42.39%	203,181 $75.3 Million
Q2 2023 Aug 14, 2023	BUY	$332.87 - $387.1 $27.8 Million - $32.3 Million	83,500 Added 31.02%	352,681 $121 Million
Q1 2023 May 15, 2023	BUY	$333.43 - $390.84 $33.1 Million - $38.8 Million	99,300 Added 58.45%	269,181 $96.4 Million
Q4 2022 Feb 14, 2023	BUY	$264.43 - $337.9 $34.3 Million - $43.8 Million	129,700 Added 322.79%	169,881 $56.3 Million
Q3 2022 Nov 14, 2022	BUY	$245.79 - $285.67 $2.24 Million - $2.6 Million	9,100 Added 29.28%	40,181 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$265.0 - $307.1 $2.65 Million - $3.07 Million	-10,000 Reduced 24.34%	31,081 $8.71 Million
Q1 2022 May 16, 2022	SELL	$267.35 - $304.72 $36.3 Million - $41.4 Million	-135,900 Reduced 76.79%	41,081 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$250.41 - $286.62 $2.52 Million - $2.89 Million	10,071 Added 6.03%	176,981 $48.5 Million
Q3 2021 Nov 15, 2021	SELL	$236.68 - $273.68 $13.2 Million - $15.2 Million	-55,600 Reduced 24.99%	166,910 $41.9 Million
Q2 2021 Aug 16, 2021	SELL	$236.21 - $276.95 $7.32 Million - $8.59 Million	-31,000 Reduced 12.23%	222,510 $56.1 Million
Q1 2021 May 17, 2021	BUY	$211.08 - $255.97 $24.1 Million - $29.2 Million	114,200 Added 81.98%	253,510 $62.8 Million
Q4 2020 Feb 16, 2021	BUY	$196.2 - $241.54 $21.2 Million - $26.2 Million	108,300 Added 349.24%	139,310 $32.6 Million
Q3 2020 Nov 16, 2020	SELL	$197.1 - $232.19 $1.46 Million - $1.72 Million	-7,400 Reduced 19.27%	31,010 $6.13 Million
Q2 2020 Aug 14, 2020	BUY	$161.72 - $231.07 $5.06 Million - $7.23 Million	31,300 Added 440.23%	38,410 $7.92 Million
Q1 2020 May 15, 2020	BUY	$171.96 - $291.78 $1.22 Million - $2.07 Million	7,110 New	7,110 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$247.02 - $279.01 $1.8 Million - $2.04 Million	-7,299 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$235.88 - $266.76 $6.25 Million - $7.07 Million	-26,500 Reduced 78.4%	7,299 $1.94 Million
Q2 2019 Aug 14, 2019	SELL	$214.69 - $253.31 $3.56 Million - $4.2 Million	-16,600 Reduced 32.94%	33,799 $8.35 Million
Q1 2019 May 15, 2019	BUY	$208.8 - $226.11 $10.5 Million - $11.4 Million	50,399 New	50,399 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$209.84 - $236.32 $4.49 Million - $5.06 Million	-21,399 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$224.72 - $260.0 $7.66 Million - $8.87 Million	-34,101 Reduced 61.44%	21,399 $4.93 Million
Q1 2018 May 15, 2018	SELL	$216.47 - $262.67 $779,292 - $945,612	-3,600 Reduced 6.09%	55,500 $14.3 Million
Q4 2017 Feb 14, 2018	SELL	$210.36 - $240.51 $231,396 - $264,561	-1,100 Reduced 1.83%	59,100 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$211.94 - $269.3 $12.8 Million - $16.2 Million	60,200	60,200 $13.7 Million

Others Institutions Holding RE

# of Institutions

664

Shares Held

40M

Call Options Held

55.5K

Put Options Held

84.7K

View Full List

About EVEREST RE GROUP LTD

Ticker RE
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 39,100,000
Market Cap $14.5B
Description
Everest Re Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Bermuda, and internationally. The company operates through Reinsurance Operations and Insurance Operations segments. The Reinsurance Operations segment writes property and casualty reinsurance; and specialty lines of business throu...

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Adage Capital Partners Gp, L.L.C. Everest Re Group LTD Transaction History